Net Asset Value(s)

RNS Number : 1099M

Securities Trust of Scotland PLC

12 September 2012

 



Securities Trust of Scotland plc (the "Company")

Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset values (on the AIC basis) of the Company as at the close of business on 11 September 2012.

With debt valued at par excluding income: 122.03p per ordinary share

With debt valued at market excluding income: 122.03p per ordinary share

With debt valued at par including income: 123.43p per ordinary share

With debt valued at market including income: 123.43p per ordinary share

12 September 2012

 

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